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10-Q Filing

Callaway Golf Co CIK: 837465 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000837465-24-000069
Period End Date 20240630
Filing Date 20240807
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance modg-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 128 Cash Flow Statement 228 Stockholders Equity 102 Comprehensive Income 60
Balance Sheet 192 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivable $11.30M USD Point-in-time
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivable $11.30M USD Point-in-time
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivable $11.60M USD Point-in-time
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivable $11.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $311.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $311.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $393.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $393.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $191.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $191.80M USD Point-in-time
Restricted cash RestrictedCashCurrent $500.00K USD Point-in-time
Restricted cash RestrictedCashCurrent $500.00K USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Restricted cash RestrictedCashCurrent $800.00K USD Point-in-time
Restricted cash RestrictedCashCurrent $800.00K USD Point-in-time
Restricted cash RestrictedCashCurrent $700.00K USD Point-in-time
Restricted cash RestrictedCashCurrent $700.00K USD Point-in-time
Accounts receivable, less allowances of $11.3 million and $11.6 million, respectively AccountsReceivableNetCurrent $200.50M USD Point-in-time
Accounts receivable, less allowances of $11.3 million and $11.6 million, respectively AccountsReceivableNetCurrent $200.50M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 3.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 3.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 3.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 3.00M shares Point-in-time
Accounts receivable, less allowances of $11.3 million and $11.6 million, respectively AccountsReceivableNetCurrent $390.40M USD Point-in-time
Accounts receivable, less allowances of $11.3 million and $11.6 million, respectively AccountsReceivableNetCurrent $390.40M USD Point-in-time
Inventories InventoryNet $794.40M USD Point-in-time
Inventories InventoryNet $794.40M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Inventories InventoryNet $647.10M USD Point-in-time
Inventories InventoryNet $647.10M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $55.80M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $55.80M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $64.70M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $64.70M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other current assets OtherAssetsCurrent $183.10M USD Point-in-time
Other current assets OtherAssetsCurrent $183.10M USD Point-in-time
Other current assets OtherAssetsCurrent $198.40M USD Point-in-time
Other current assets OtherAssetsCurrent $198.40M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total current assets AssetsCurrent $1.61B USD Point-in-time
Total current assets AssetsCurrent $1.61B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 360.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 360.00M shares Point-in-time
Total current assets AssetsCurrent $1.63B USD Point-in-time
Total current assets AssetsCurrent $1.63B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 360.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 360.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 187.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 187.00M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.19B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.19B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.16B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.16B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 187.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 187.00M shares Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $1.41B USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $1.41B USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 3.20M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 3.20M shares Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $1.38B USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $1.38B USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 3.30M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 3.30M shares Point-in-time
Trade names and trademarks IndefiniteLivedTradeNamesAndTrademarks $1.42B USD Point-in-time
Trade names and trademarks IndefiniteLivedTradeNamesAndTrademarks $1.42B USD Point-in-time
Trade names and trademarks IndefiniteLivedTradeNamesAndTrademarks $1.42B USD Point-in-time
Trade names and trademarks IndefiniteLivedTradeNamesAndTrademarks $1.42B USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $78.70M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $78.70M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $83.70M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $83.70M USD Point-in-time
Goodwill Goodwill $1.99B USD Point-in-time
Goodwill Goodwill $1.99B USD Point-in-time
Goodwill Goodwill $1.99B USD Point-in-time
Goodwill Goodwill $1.99B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $432.10M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $432.10M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $431.70M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $431.70M USD Point-in-time
Total assets Assets $9.10B USD Point-in-time
Total assets Assets $9.10B USD Point-in-time
Total assets Assets $9.12B USD Point-in-time
Total assets Assets $9.12B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $480.50M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $480.50M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $437.80M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $437.80M USD Point-in-time
Accrued employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $113.10M USD Point-in-time
Accrued employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $113.10M USD Point-in-time
Accrued employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $114.70M USD Point-in-time
Accrued employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $114.70M USD Point-in-time
Asset-based credit facilities LinesOfCreditCurrent $45.10M USD Point-in-time
Asset-based credit facilities LinesOfCreditCurrent $45.10M USD Point-in-time
Asset-based credit facilities LinesOfCreditCurrent $54.70M USD Point-in-time
Asset-based credit facilities LinesOfCreditCurrent $54.70M USD Point-in-time
Operating lease liabilities, short-term OperatingLeaseLiabilityCurrent $87.30M USD Point-in-time
Operating lease liabilities, short-term OperatingLeaseLiabilityCurrent $87.30M USD Point-in-time
Operating lease liabilities, short-term OperatingLeaseLiabilityCurrent $86.40M USD Point-in-time
Operating lease liabilities, short-term OperatingLeaseLiabilityCurrent $86.40M USD Point-in-time
Construction advances ConstructionPayableCurrentAndNoncurrent $15.60M USD Point-in-time
Construction advances ConstructionPayableCurrentAndNoncurrent $15.60M USD Point-in-time
Construction advances ConstructionPayableCurrentAndNoncurrent $59.30M USD Point-in-time
Construction advances ConstructionPayableCurrentAndNoncurrent $59.30M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $94.90M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $94.90M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $97.40M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $97.40M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $106.70M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $106.70M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $102.80M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $102.80M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $110.90M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $110.90M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $98.50M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $98.50M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $39.30M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $39.30M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $42.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $42.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $947.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $947.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $837.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $837.20M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.52B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.52B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.46B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.46B USD Point-in-time
Operating lease liabilities, long-term OperatingLeaseLiabilityNoncurrent $1.41B USD Point-in-time
Operating lease liabilities, long-term OperatingLeaseLiabilityNoncurrent $1.41B USD Point-in-time
Operating lease liabilities, long-term OperatingLeaseLiabilityNoncurrent $1.43B USD Point-in-time
Operating lease liabilities, long-term OperatingLeaseLiabilityNoncurrent $1.43B USD Point-in-time
Deemed landlord financing obligations LessorFinanceLeaseLiabilityNoncurrent $980.00M USD Point-in-time
Deemed landlord financing obligations LessorFinanceLeaseLiabilityNoncurrent $980.00M USD Point-in-time
Deemed landlord financing obligations LessorFinanceLeaseLiabilityNoncurrent $1.10B USD Point-in-time
Deemed landlord financing obligations LessorFinanceLeaseLiabilityNoncurrent $1.10B USD Point-in-time
Deferred taxes, net DeferredIncomeTaxLiabilitiesNet $36.70M USD Point-in-time
Deferred taxes, net DeferredIncomeTaxLiabilitiesNet $36.70M USD Point-in-time
Deferred taxes, net DeferredIncomeTaxLiabilitiesNet $31.30M USD Point-in-time
Deferred taxes, net DeferredIncomeTaxLiabilitiesNet $31.30M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $326.50M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $326.50M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $323.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $323.80M USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.01 par value, 3.0 million shares authorized, none issued and outstanding at June 30, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 3.0 million shares authorized, none issued and outstanding at June 30, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 3.0 million shares authorized, none issued and outstanding at June 30, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 3.0 million shares authorized, none issued and outstanding at June 30, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value, 360.0 million shares authorized, and 187.0 million shares issued at both June 30, 2024 and December 31, 2023 CommonStockValue $1.90M USD Point-in-time
Common stock, $0.01 par value, 360.0 million shares authorized, and 187.0 million shares issued at both June 30, 2024 and December 31, 2023 CommonStockValue $1.90M USD Point-in-time
Common stock, $0.01 par value, 360.0 million shares authorized, and 187.0 million shares issued at both June 30, 2024 and December 31, 2023 CommonStockValue $1.90M USD Point-in-time
Common stock, $0.01 par value, 360.0 million shares authorized, and 187.0 million shares issued at both June 30, 2024 and December 31, 2023 CommonStockValue $1.90M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.02B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.02B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.03B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.03B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.02B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.02B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $947.50M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $947.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-49.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-49.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-47.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-47.50M USD Point-in-time
Less: Common stock held in treasury, at cost, 3.2 million shares and 3.3 million shares at June 30, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $52.10M USD Point-in-time
Less: Common stock held in treasury, at cost, 3.2 million shares and 3.3 million shares at June 30, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $52.10M USD Point-in-time
Less: Common stock held in treasury, at cost, 3.2 million shares and 3.3 million shares at June 30, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $56.40M USD Point-in-time
Less: Common stock held in treasury, at cost, 3.2 million shares and 3.3 million shares at June 30, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $56.40M USD Point-in-time
Total shareholders equity StockholdersEquity $3.88B USD Point-in-time
Total shareholders equity StockholdersEquity $3.88B USD Point-in-time
Total shareholders equity StockholdersEquity $3.93B USD Point-in-time
Total shareholders equity StockholdersEquity $3.93B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $9.12B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $9.12B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $9.10B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $9.10B USD Point-in-time
Income Statement 128 line items
Line Item Tag Value Unit Period
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.18B USD 1 Quarter
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.18B USD 1 Quarter
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.35B USD 2 Qtrs
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.35B USD 2 Qtrs
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.30B USD 2 Qtrs
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.30B USD 2 Qtrs
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.16B USD 1 Quarter
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.16B USD 1 Quarter
Other venue expense OtherExpenses $339.40M USD 1 Quarter
Other venue expense OtherExpenses $339.40M USD 1 Quarter
Other venue expense OtherExpenses $662.80M USD 2 Qtrs
Other venue expense OtherExpenses $662.80M USD 2 Qtrs
Other venue expense OtherExpenses $317.10M USD 1 Quarter
Other venue expense OtherExpenses $317.10M USD 1 Quarter
Other venue expense OtherExpenses $622.60M USD 2 Qtrs
Other venue expense OtherExpenses $622.60M USD 2 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $548.10M USD 2 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $548.10M USD 2 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $279.60M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $279.60M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $259.50M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $259.50M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $532.50M USD 2 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $532.50M USD 2 Qtrs
Research and development expense ResearchAndDevelopmentExpense $27.00M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpense $27.00M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpense $44.80M USD 2 Qtrs
Research and development expense ResearchAndDevelopmentExpense $44.80M USD 2 Qtrs
Research and development expense ResearchAndDevelopmentExpense $22.00M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpense $22.00M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpense $50.20M USD 2 Qtrs
Research and development expense ResearchAndDevelopmentExpense $50.20M USD 2 Qtrs
Venue pre-opening costs PreOpeningCosts $2.80M USD 1 Quarter
Venue pre-opening costs PreOpeningCosts $2.80M USD 1 Quarter
Venue pre-opening costs PreOpeningCosts $9.40M USD 2 Qtrs
Venue pre-opening costs PreOpeningCosts $9.40M USD 2 Qtrs
Venue pre-opening costs PreOpeningCosts $6.00M USD 2 Qtrs
Venue pre-opening costs PreOpeningCosts $6.00M USD 2 Qtrs
Venue pre-opening costs PreOpeningCosts $5.70M USD 1 Quarter
Venue pre-opening costs PreOpeningCosts $5.70M USD 1 Quarter
Total costs and expenses OperatingCostsAndExpenses $2.13B USD 2 Qtrs
Total costs and expenses OperatingCostsAndExpenses $2.13B USD 2 Qtrs
Total costs and expenses OperatingCostsAndExpenses $2.15B USD 2 Qtrs
Total costs and expenses OperatingCostsAndExpenses $2.15B USD 2 Qtrs
Total costs and expenses OperatingCostsAndExpenses $1.05B USD 1 Quarter
Total costs and expenses OperatingCostsAndExpenses $1.05B USD 1 Quarter
Total costs and expenses OperatingCostsAndExpenses $1.06B USD 1 Quarter
Total costs and expenses OperatingCostsAndExpenses $1.06B USD 1 Quarter
Income from operations OperatingIncomeLoss $169.90M USD 2 Qtrs
Income from operations OperatingIncomeLoss $169.90M USD 2 Qtrs
Income from operations OperatingIncomeLoss $196.50M USD 2 Qtrs
Income from operations OperatingIncomeLoss $196.50M USD 2 Qtrs
Income from operations OperatingIncomeLoss $116.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $116.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $103.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $103.00M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $115.80M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $115.80M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $57.00M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $57.00M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $51.70M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $51.70M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $101.30M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $101.30M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $7.30M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $7.30M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $6.40M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $6.40M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-2.80M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-2.80M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $9.80M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $9.80M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $52.40M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $52.40M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $71.60M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $71.60M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $92.40M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $92.40M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $63.90M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $63.90M USD 2 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-9.70M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-9.70M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-4.70M USD 2 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-4.70M USD 2 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-50.00M USD 2 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-50.00M USD 2 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-45.80M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-45.80M USD 1 Quarter
Net income NetIncomeLoss $142.40M USD 2 Qtrs
Net income NetIncomeLoss $142.40M USD 2 Qtrs
Net income NetIncomeLoss $62.10M USD 1 Quarter
Net income NetIncomeLoss $62.10M USD 1 Quarter
Net income NetIncomeLoss $68.60M USD 2 Qtrs
Net income NetIncomeLoss $68.60M USD 2 Qtrs
Net income NetIncomeLoss $117.40M USD 1 Quarter
Net income NetIncomeLoss $117.40M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.63 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.63 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.34 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.34 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.77 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.77 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.37 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.37 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.36 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.36 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.72 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.72 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.32 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.32 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.59 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.59 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 185.20M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 185.20M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 183.60M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 183.60M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 183.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 183.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 185.20M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 185.20M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 201.40M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 201.40M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 199.60M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 199.60M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 199.40M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 199.40M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 201.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 201.30M shares 1 Quarter
Cash Flow Statement 228 line items
Line Item Tag Value Unit Period
Restricted cash, current RestrictedCashCurrent $500.00K USD Point-in-time
Restricted cash, current RestrictedCashCurrent $500.00K USD Point-in-time
Restricted cash, current RestrictedCashCurrent $800.00K USD Point-in-time
Restricted cash, current RestrictedCashCurrent $800.00K USD Point-in-time
Restricted cash, current RestrictedCashCurrent $700.00K USD Point-in-time
Restricted cash, current RestrictedCashCurrent $700.00K USD Point-in-time
Net income ProfitLoss $142.40M USD 2 Qtrs
Net income ProfitLoss $142.40M USD 2 Qtrs
Net income ProfitLoss $62.10M USD 1 Quarter
Net income ProfitLoss $62.10M USD 1 Quarter
Restricted cash, noncurrent RestrictedCashNoncurrent $4.60M USD Point-in-time
Restricted cash, noncurrent RestrictedCashNoncurrent $4.60M USD Point-in-time
Net income ProfitLoss $117.40M USD 1 Quarter
Net income ProfitLoss $117.40M USD 1 Quarter
Net income ProfitLoss $6.50M USD 1 Quarter
Net income ProfitLoss $6.50M USD 1 Quarter
Net income ProfitLoss $25.00M USD 1 Quarter
Net income ProfitLoss $25.00M USD 1 Quarter
Net income ProfitLoss $68.60M USD 2 Qtrs
Net income ProfitLoss $68.60M USD 2 Qtrs
Restricted cash, noncurrent RestrictedCashNoncurrent $4.20M USD Point-in-time
Restricted cash, noncurrent RestrictedCashNoncurrent $4.20M USD Point-in-time
Depreciation and amortization DepreciationDepletionAndAmortization $114.70M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $114.70M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $131.20M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $131.20M USD 2 Qtrs
Non-cash interest on financing and deemed landlord financed leases FinanceLeaseNoncashInterestExpense $13.60M USD 2 Qtrs
Non-cash interest on financing and deemed landlord financed leases FinanceLeaseNoncashInterestExpense $13.60M USD 2 Qtrs
Non-cash interest on financing and deemed landlord financed leases FinanceLeaseNoncashInterestExpense $18.40M USD 2 Qtrs
Non-cash interest on financing and deemed landlord financed leases FinanceLeaseNoncashInterestExpense $18.40M USD 2 Qtrs
Loss on disposal of long-lived assets and other GainLossOnDispositionOfAssets1 - USD 2 Qtrs
Loss on disposal of long-lived assets and other GainLossOnDispositionOfAssets1 - USD 2 Qtrs
Loss on disposal of long-lived assets and other GainLossOnDispositionOfAssets1 $-4.90M USD 2 Qtrs
Loss on disposal of long-lived assets and other GainLossOnDispositionOfAssets1 $-4.90M USD 2 Qtrs
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $3.40M USD 2 Qtrs
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $3.40M USD 2 Qtrs
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $2.90M USD 2 Qtrs
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $2.90M USD 2 Qtrs
Impairment loss AssetImpairmentCharges - USD 2 Qtrs
Impairment loss AssetImpairmentCharges - USD 2 Qtrs
Impairment loss AssetImpairmentCharges $6.30M USD 2 Qtrs
Impairment loss AssetImpairmentCharges $6.30M USD 2 Qtrs
Deferred taxes, net DeferredIncomeTaxExpenseBenefit $-47.20M USD 2 Qtrs
Deferred taxes, net DeferredIncomeTaxExpenseBenefit $-47.20M USD 2 Qtrs
Deferred taxes, net DeferredIncomeTaxExpenseBenefit $-4.90M USD 2 Qtrs
Deferred taxes, net DeferredIncomeTaxExpenseBenefit $-4.90M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $24.80M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $24.80M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $20.10M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $20.10M USD 2 Qtrs
Unrealized net losses on hedging instruments and foreign currency UnrealizedGainLossOnInvestments $-2.20M USD 2 Qtrs
Unrealized net losses on hedging instruments and foreign currency UnrealizedGainLossOnInvestments $-2.20M USD 2 Qtrs
Unrealized net losses on hedging instruments and foreign currency UnrealizedGainLossOnInvestments $-3.50M USD 2 Qtrs
Unrealized net losses on hedging instruments and foreign currency UnrealizedGainLossOnInvestments $-3.50M USD 2 Qtrs
Loss on debt modification GainsLossesOnExtinguishmentOfDebt $-4.70M USD 2 Qtrs
Loss on debt modification GainsLossesOnExtinguishmentOfDebt $-4.70M USD 2 Qtrs
Loss on debt modification GainsLossesOnExtinguishmentOfDebt $-10.50M USD 2 Qtrs
Loss on debt modification GainsLossesOnExtinguishmentOfDebt $-10.50M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-1.10M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-1.10M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-1.20M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-1.20M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $199.10M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $199.10M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $231.30M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $231.30M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-112.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-112.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-129.10M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-129.10M USD 2 Qtrs
Leasing receivables IncreaseDecreaseInLeasingReceivables $7.60M USD 2 Qtrs
Leasing receivables IncreaseDecreaseInLeasingReceivables $7.60M USD 2 Qtrs
Leasing receivables IncreaseDecreaseInLeasingReceivables $4.70M USD 2 Qtrs
Leasing receivables IncreaseDecreaseInLeasingReceivables $4.70M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $1.10M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $1.10M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.50M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.50M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-128.20M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-128.20M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-16.80M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-16.80M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $4.60M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $4.60M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-13.50M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-13.50M USD 2 Qtrs
Accrued employee compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-30.70M USD 2 Qtrs
Accrued employee compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-30.70M USD 2 Qtrs
Accrued employee compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $2.80M USD 2 Qtrs
Accrued employee compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $2.80M USD 2 Qtrs
Operating lease assets and liabilities, net IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability $6.70M USD 2 Qtrs
Operating lease assets and liabilities, net IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability $6.70M USD 2 Qtrs
Operating lease assets and liabilities, net IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability $7.60M USD 2 Qtrs
Operating lease assets and liabilities, net IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability $7.60M USD 2 Qtrs
Income taxes receivable/payable, net IncreaseDecreaseInIncomeTaxes $-13.10M USD 2 Qtrs
Income taxes receivable/payable, net IncreaseDecreaseInIncomeTaxes $-13.10M USD 2 Qtrs
Income taxes receivable/payable, net IncreaseDecreaseInIncomeTaxes $-17.80M USD 2 Qtrs
Income taxes receivable/payable, net IncreaseDecreaseInIncomeTaxes $-17.80M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $4.60M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $4.60M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.20M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.20M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $151.40M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $151.40M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-21.80M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-21.80M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $149.30M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $149.30M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $262.60M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $262.60M USD 2 Qtrs
Asset acquisitions, net of cash acquired PaymentsForAssetAcquisitions $18.70M USD 2 Qtrs
Asset acquisitions, net of cash acquired PaymentsForAssetAcquisitions $18.70M USD 2 Qtrs
Asset acquisitions, net of cash acquired PaymentsForAssetAcquisitions - USD 2 Qtrs
Asset acquisitions, net of cash acquired PaymentsForAssetAcquisitions - USD 2 Qtrs
Business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $23.30M USD 2 Qtrs
Business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $23.30M USD 2 Qtrs
Proceeds from government grants ProceedsFromGovernmentAssistance - USD 2 Qtrs
Proceeds from government grants ProceedsFromGovernmentAssistance - USD 2 Qtrs
Proceeds from government grants ProceedsFromGovernmentAssistance $3.00M USD 2 Qtrs
Proceeds from government grants ProceedsFromGovernmentAssistance $3.00M USD 2 Qtrs
Investment in golf-related ventures PaymentsToAcquireInterestInJointVenture $2.10M USD 2 Qtrs
Investment in golf-related ventures PaymentsToAcquireInterestInJointVenture $2.10M USD 2 Qtrs
Investment in golf-related ventures PaymentsToAcquireInterestInJointVenture $300.00K USD 2 Qtrs
Investment in golf-related ventures PaymentsToAcquireInterestInJointVenture $300.00K USD 2 Qtrs
Acquisition of intangible assets PaymentsToAcquireIntangibleAssets $700.00K USD 2 Qtrs
Acquisition of intangible assets PaymentsToAcquireIntangibleAssets $700.00K USD 2 Qtrs
Acquisition of intangible assets PaymentsToAcquireIntangibleAssets $1.30M USD 2 Qtrs
Acquisition of intangible assets PaymentsToAcquireIntangibleAssets $1.30M USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $200.00K USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $200.00K USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $400.00K USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $400.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-174.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-174.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-280.70M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-280.70M USD 2 Qtrs
Repayments of long-term debt and DLF obligations RepaymentsOfLongTermDebtAndDeferredLeaseFinancingObligations $782.00M USD 2 Qtrs
Repayments of long-term debt and DLF obligations RepaymentsOfLongTermDebtAndDeferredLeaseFinancingObligations $782.00M USD 2 Qtrs
Repayments of long-term debt and DLF obligations RepaymentsOfLongTermDebtAndDeferredLeaseFinancingObligations $68.10M USD 2 Qtrs
Repayments of long-term debt and DLF obligations RepaymentsOfLongTermDebtAndDeferredLeaseFinancingObligations $68.10M USD 2 Qtrs
Proceeds from borrowings on long-term debt ProceedsFromRepaymentsOfOtherLongTermDebt $1.22B USD 2 Qtrs
Proceeds from borrowings on long-term debt ProceedsFromRepaymentsOfOtherLongTermDebt $1.22B USD 2 Qtrs
Proceeds from borrowings on long-term debt ProceedsFromRepaymentsOfOtherLongTermDebt - USD 2 Qtrs
Proceeds from borrowings on long-term debt ProceedsFromRepaymentsOfOtherLongTermDebt - USD 2 Qtrs
Repayments of credit facilities, net ProceedsFromRepaymentsOfLinesOfCredit $-5.40M USD 2 Qtrs
Repayments of credit facilities, net ProceedsFromRepaymentsOfLinesOfCredit $-5.40M USD 2 Qtrs
Repayments of credit facilities, net ProceedsFromRepaymentsOfLinesOfCredit $-229.80M USD 2 Qtrs
Repayments of credit facilities, net ProceedsFromRepaymentsOfLinesOfCredit $-229.80M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $200.00K USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $200.00K USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $1.30M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $1.30M USD 2 Qtrs
Repayments of financing leases FinanceLeasePrincipalPayments $1.90M USD 2 Qtrs
Repayments of financing leases FinanceLeasePrincipalPayments $1.90M USD 2 Qtrs
Repayments of financing leases FinanceLeasePrincipalPayments $1.70M USD 2 Qtrs
Repayments of financing leases FinanceLeasePrincipalPayments $1.70M USD 2 Qtrs
Proceeds from lease financing ProceedsFromLeaseFinancing $54.60M USD 2 Qtrs
Proceeds from lease financing ProceedsFromLeaseFinancing $54.60M USD 2 Qtrs
Proceeds from lease financing ProceedsFromLeaseFinancing $111.30M USD 2 Qtrs
Proceeds from lease financing ProceedsFromLeaseFinancing $111.30M USD 2 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised - USD 2 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised - USD 2 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $3.70M USD 2 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $3.70M USD 2 Qtrs
Acquisition of treasury stock PaymentsForRepurchaseOfCommonStock $27.30M USD 2 Qtrs
Acquisition of treasury stock PaymentsForRepurchaseOfCommonStock $27.30M USD 2 Qtrs
Acquisition of treasury stock PaymentsForRepurchaseOfCommonStock $31.30M USD 2 Qtrs
Acquisition of treasury stock PaymentsForRepurchaseOfCommonStock $31.30M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-52.30M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-52.30M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $297.70M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $297.70M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.80M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.80M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.10M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.10M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.90M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.90M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-81.70M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-81.70M USD 2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $203.40M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $203.40M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $398.80M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $398.80M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $196.50M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $196.50M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $317.10M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $317.10M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $203.40M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $203.40M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $398.80M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $398.80M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $196.50M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $196.50M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $317.10M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $317.10M USD Point-in-time
Less: restricted cash RestrictedCash $5.30M USD Point-in-time
Less: restricted cash RestrictedCash $5.30M USD Point-in-time
Less: restricted cash RestrictedCash $4.70M USD Point-in-time
Less: restricted cash RestrictedCash $4.70M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $311.80M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $311.80M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $393.50M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $393.50M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $191.80M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $191.80M USD Point-in-time
Cash paid for income taxes, net IncomeTaxesPaidNet $17.20M USD 2 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $17.20M USD 2 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $13.20M USD 2 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $13.20M USD 2 Qtrs
Cash paid for interest InterestPaidNet $95.50M USD 2 Qtrs
Cash paid for interest InterestPaidNet $95.50M USD 2 Qtrs
Cash paid for interest InterestPaidNet $86.70M USD 2 Qtrs
Cash paid for interest InterestPaidNet $86.70M USD 2 Qtrs
Issuance of treasury stock and common stock for compensatory stock awards released from restriction StockIssued1 $35.50M USD 2 Qtrs
Issuance of treasury stock and common stock for compensatory stock awards released from restriction StockIssued1 $35.50M USD 2 Qtrs
Issuance of treasury stock and common stock for compensatory stock awards released from restriction StockIssued1 $23.70M USD 2 Qtrs
Issuance of treasury stock and common stock for compensatory stock awards released from restriction StockIssued1 $23.70M USD 2 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $42.30M USD 2 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $42.30M USD 2 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $32.70M USD 2 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $32.70M USD 2 Qtrs
Financed additions of capital expenditures NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $26.70M USD 2 Qtrs
Financed additions of capital expenditures NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $26.70M USD 2 Qtrs
Financed additions of capital expenditures NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $3.60M USD 2 Qtrs
Financed additions of capital expenditures NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $3.60M USD 2 Qtrs
Stockholders Equity 102 line items
Line Item Tag Value Unit Period
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.93B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.93B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.77B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.77B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.88B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.88B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.81B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.81B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.89B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.89B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.93B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.93B USD Point-in-time
Treasury stock, balance at beginning of period (in shares) TreasuryStockCommonShares 3.20M shares Point-in-time
Treasury stock, balance at beginning of period (in shares) TreasuryStockCommonShares 3.20M shares Point-in-time
Treasury stock, balance at beginning of period (in shares) TreasuryStockCommonShares 3.30M shares Point-in-time
Treasury stock, balance at beginning of period (in shares) TreasuryStockCommonShares 3.30M shares Point-in-time
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $6.20M USD 1 Quarter
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $6.20M USD 1 Quarter
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $18.10M USD 1 Quarter
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $18.10M USD 1 Quarter
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $9.20M USD 1 Quarter
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $9.20M USD 1 Quarter
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $25.10M USD 1 Quarter
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $25.10M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $100.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $100.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.60M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.60M USD 1 Quarter
Compensatory awards released from restriction StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Compensatory awards released from restriction StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Compensatory awards released from restriction StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Compensatory awards released from restriction StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Compensatory awards released from restriction StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Compensatory awards released from restriction StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Compensatory awards released from restriction StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Compensatory awards released from restriction StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.40M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.40M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.10M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.10M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.40M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.40M USD 1 Quarter
Equity adjustment from foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-3.50M USD 1 Quarter
Equity adjustment from foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-3.50M USD 1 Quarter
Equity adjustment from foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $5.30M USD 1 Quarter
Equity adjustment from foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $5.30M USD 1 Quarter
Equity adjustment from foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-1.70M USD 1 Quarter
Equity adjustment from foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-1.70M USD 1 Quarter
Equity adjustment from foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-17.70M USD 2 Qtrs
Equity adjustment from foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-17.70M USD 2 Qtrs
Equity adjustment from foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $3.60M USD 2 Qtrs
Equity adjustment from foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $3.60M USD 2 Qtrs
Equity adjustment from foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-14.20M USD 1 Quarter
Equity adjustment from foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-14.20M USD 1 Quarter
Change in fair value of derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $11.50M USD 1 Quarter
Change in fair value of derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $11.50M USD 1 Quarter
Change in fair value of derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $9.60M USD 1 Quarter
Change in fair value of derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $9.60M USD 1 Quarter
Change in fair value of derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-300.00K USD 1 Quarter
Change in fair value of derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-300.00K USD 1 Quarter
Change in fair value of derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.60M USD 1 Quarter
Change in fair value of derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.60M USD 1 Quarter
Impact from dissolution of foreign subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD 1 Quarter
Impact from dissolution of foreign subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD 1 Quarter
Impact from dissolution of foreign subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD 2 Qtrs
Impact from dissolution of foreign subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD 2 Qtrs
Impact from dissolution of foreign subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax $-3.40M USD 1 Quarter
Impact from dissolution of foreign subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax $-3.40M USD 1 Quarter
Impact from dissolution of foreign subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax $-3.40M USD 2 Qtrs
Impact from dissolution of foreign subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax $-3.40M USD 2 Qtrs
Net income ProfitLoss $142.40M USD 2 Qtrs
Net income ProfitLoss $142.40M USD 2 Qtrs
Net income ProfitLoss $62.10M USD 1 Quarter
Net income ProfitLoss $62.10M USD 1 Quarter
Net income ProfitLoss $117.40M USD 1 Quarter
Net income ProfitLoss $117.40M USD 1 Quarter
Net income ProfitLoss $6.50M USD 1 Quarter
Net income ProfitLoss $6.50M USD 1 Quarter
Net income ProfitLoss $25.00M USD 1 Quarter
Net income ProfitLoss $25.00M USD 1 Quarter
Net income ProfitLoss $68.60M USD 2 Qtrs
Net income ProfitLoss $68.60M USD 2 Qtrs
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.93B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.93B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.77B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.77B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.88B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.88B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.81B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.81B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.89B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.89B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.93B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.93B USD Point-in-time
Treasury stock, balance at end of period (in shares) TreasuryStockCommonShares 3.20M shares Point-in-time
Treasury stock, balance at end of period (in shares) TreasuryStockCommonShares 3.20M shares Point-in-time
Treasury stock, balance at end of period (in shares) TreasuryStockCommonShares 3.30M shares Point-in-time
Treasury stock, balance at end of period (in shares) TreasuryStockCommonShares 3.30M shares Point-in-time
Comprehensive Income 60 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $142.40M USD 2 Qtrs
Net income NetIncomeLoss $142.40M USD 2 Qtrs
Net income NetIncomeLoss $62.10M USD 1 Quarter
Net income NetIncomeLoss $62.10M USD 1 Quarter
Net income NetIncomeLoss $68.60M USD 2 Qtrs
Net income NetIncomeLoss $68.60M USD 2 Qtrs
Net income NetIncomeLoss $117.40M USD 1 Quarter
Net income NetIncomeLoss $117.40M USD 1 Quarter
Change in derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $500.00K USD 1 Quarter
Change in derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $500.00K USD 1 Quarter
Change in derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $11.80M USD 2 Qtrs
Change in derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $11.80M USD 2 Qtrs
Change in derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $10.50M USD 2 Qtrs
Change in derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $10.50M USD 2 Qtrs
Change in derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $12.50M USD 1 Quarter
Change in derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $12.50M USD 1 Quarter
Cumulative foreign currency translation adjustments recognized from dissolution of foreign subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD 1 Quarter
Cumulative foreign currency translation adjustments recognized from dissolution of foreign subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD 1 Quarter
Cumulative foreign currency translation adjustments recognized from dissolution of foreign subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD 2 Qtrs
Cumulative foreign currency translation adjustments recognized from dissolution of foreign subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD 2 Qtrs
Cumulative foreign currency translation adjustments recognized from dissolution of foreign subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax $-3.40M USD 1 Quarter
Cumulative foreign currency translation adjustments recognized from dissolution of foreign subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax $-3.40M USD 1 Quarter
Cumulative foreign currency translation adjustments recognized from dissolution of foreign subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax $-3.40M USD 2 Qtrs
Cumulative foreign currency translation adjustments recognized from dissolution of foreign subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax $-3.40M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-3.50M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-3.50M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $5.30M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $5.30M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-1.70M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-1.70M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-17.70M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-17.70M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $3.60M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $3.60M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-14.20M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-14.20M USD 1 Quarter
Comprehensive income, before income tax ComprehensiveIncomeLossBeforeTaxAttributableToParent $157.80M USD 2 Qtrs
Comprehensive income, before income tax ComprehensiveIncomeLossBeforeTaxAttributableToParent $157.80M USD 2 Qtrs
Comprehensive income, before income tax ComprehensiveIncomeLossBeforeTaxAttributableToParent $128.20M USD 1 Quarter
Comprehensive income, before income tax ComprehensiveIncomeLossBeforeTaxAttributableToParent $128.20M USD 1 Quarter
Comprehensive income, before income tax ComprehensiveIncomeLossBeforeTaxAttributableToParent $62.50M USD 1 Quarter
Comprehensive income, before income tax ComprehensiveIncomeLossBeforeTaxAttributableToParent $62.50M USD 1 Quarter
Comprehensive income, before income tax ComprehensiveIncomeLossBeforeTaxAttributableToParent $64.80M USD 2 Qtrs
Comprehensive income, before income tax ComprehensiveIncomeLossBeforeTaxAttributableToParent $64.80M USD 2 Qtrs
Income tax (benefit) provision on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $600.00K USD 2 Qtrs
Income tax (benefit) provision on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $600.00K USD 2 Qtrs
Income tax (benefit) provision on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.00M USD 1 Quarter
Income tax (benefit) provision on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.00M USD 1 Quarter
Income tax (benefit) provision on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.10M USD 1 Quarter
Income tax (benefit) provision on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.10M USD 1 Quarter
Income tax (benefit) provision on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-1.70M USD 2 Qtrs
Income tax (benefit) provision on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-1.70M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $127.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $127.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $157.20M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $157.20M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $64.60M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $64.60M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $66.50M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $66.50M USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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